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Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$834B
$3.33M 0.12%
16,376
+406
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$42.6B
$3.33M 0.12%
132,596
-22,323
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.33M 0.12%
53,168
+9,238
ILF icon
154
iShares Latin America 40 ETF
ILF
$4.35B
$3.31M 0.12%
93,283
+5,018
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.31M 0.12%
84,559
+28,275
SCHP icon
156
Schwab US TIPS ETF
SCHP
$15.6B
$3.31M 0.12%
124,222
+64,108
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$3.3M 0.12%
55,410
+5,571
TXN icon
158
Texas Instruments
TXN
$274B
$3.28M 0.12%
16,905
+1,401
MA icon
159
Mastercard
MA
$433B
$3.27M 0.12%
6,552
-266
FCX icon
160
Freeport-McMoran
FCX
$98.3B
$3.27M 0.12%
55,638
+21,882
LOW icon
161
Lowe's Companies
LOW
$124B
$3.26M 0.12%
13,807
+473
BAR icon
162
GraniteShares Gold Shares
BAR
$1.42B
$3.26M 0.12%
+70,657
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.25M 0.12%
50,656
+16,127
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.21M 0.12%
14,919
+1,219
MRK icon
165
Merck
MRK
$294B
$3.21M 0.12%
26,668
+12,661
GRBK icon
166
Green Brick Partners
GRBK
$3.11B
$3.18M 0.12%
49,365
+387
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.18M 0.12%
21,681
-3,209
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$3.18M 0.12%
62,776
+7,552
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$3.18M 0.12%
14,709
-689
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$3.17M 0.12%
41,134
+2,166
ICOW icon
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3.15M 0.11%
74,119
+2,551
VSDM
172
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$3.1M 0.11%
+40,621
SHLD icon
173
Global X Defense Tech ETF
SHLD
$7.64B
$3.08M 0.11%
43,478
-5,590
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$2.98M 0.11%
173,483
+10,696
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$36.6B
$2.97M 0.11%
13,680
-4,427
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7
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